Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$91.9B
$24.2M 0.04%
155,635
-15,459
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$8.23B
$24.1M 0.04%
257,224
-13,502
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$24M 0.04%
458,141
+7,650
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$24M 0.04%
305,789
+251,896
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$23.9M 0.04%
249,384
+33,347
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$23.8M 0.04%
148,110
+2,464
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$23.7M 0.04%
395,505
-18,338
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$23.7M 0.04%
427,527
+95,109
COR icon
334
Cencora
COR
$65B
$23.7M 0.04%
75,680
+19,621
AMT icon
335
American Tower
AMT
$82.5B
$23.5M 0.04%
122,293
-2,579
STLD icon
336
Steel Dynamics
STLD
$25B
$23.5M 0.04%
168,571
-6,179
AVY icon
337
Avery Dennison
AVY
$13.6B
$23.4M 0.04%
144,169
+39,586
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$23.4M 0.04%
525,848
+174,670
BRBR icon
339
BellRing Brands
BRBR
$3.69B
$23.4M 0.04%
642,530
-6,353
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$23.3M 0.04%
436,486
+881
CTAS icon
341
Cintas
CTAS
$74.2B
$23.3M 0.04%
113,316
+9,688
DSGX icon
342
Descartes Systems
DSGX
$7.13B
$23.2M 0.04%
245,900
-64,180
JCI icon
343
Johnson Controls International
JCI
$69.8B
$23.1M 0.04%
210,271
-16,729
SHOP icon
344
Shopify
SHOP
$208B
$23.1M 0.04%
155,174
+46,247
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$23M 0.04%
277,277
-8,336
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$22.9M 0.04%
182,997
+6,740
VYMI icon
347
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$22.8M 0.04%
269,629
+5,429
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$22.6M 0.04%
393,728
+1,820
PHYS icon
349
Sprott Physical Gold
PHYS
$15.5B
$22.6M 0.04%
764,296
-27,927
SPMB icon
350
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$22.6M 0.04%
1,005,468
+695,167
12 13
14
15 16